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Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
Turnover
63.33%
1-Year Est. Return
90.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$3.85B
(+62%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
138
New
56
Increased
17
Reduced
25
Closed
25
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Goldman Sachs
GS
|
+$221M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Salesforce
CRM
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$128M |
| 2 |
Broadcom
AVGO
|
+$125M |
| 3 |
Adobe
ADBE
|
+$99M |
| 4 |
Atlassian
TEAM
|
+$76.1M |
| 5 |
Ciena
CIEN
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.24% |
| 2 | Technology | 16.57% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.56B | 15.57% |
+3,049,900
| New | +$1.54B |
2024 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $1.21B | 12.07% |
+2,363,153
| New | +$1.2B |
2024 Q4
0 quarters
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $811M | 8.1% |
3,670,000
-842,000
| -19% | -$192M |
2023 Q2
6 quarters
|
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $695M | 6.94% |
+30,883,771
| New | +$827M |
2024 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.25T
| $291M | 2.91% |
2,168,101
+965,318
| +80% | +$133M |
2023 Q4
4 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $291M | 2.9% |
689,399
-103,966
| -13% | -$44.3M |
2022 Q1
11 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $275M | 2.74% |
468,765
+339,670
| +263% | +$199M |
2024 Q1
3 quarters
|
|
|
8
CALL
NVIDIA
NVDA
$5.25T
| $250M | 2.5% |
+1,860,396
| New | +$256M |
2024 Q4
0 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$142B
| $242M | 2.42% |
+1,000,000
| New | +$246M |
2024 Q4
0 quarters
|
|
|
10
Goldman Sachs
GS
$260B
| $227M | 2.26% |
+395,573
| New | +$221M |
2024 Q4
0 quarters
|
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $221M | 2.21% |
1,000,000
-4,000,000
| -80% | -$912M |
2023 Q3
5 quarters
|
|
12
Amazon
AMZN
$2.75T
| $217M | 2.16% |
987,528
-178,613
| -15% | -$36.5M |
2022 Q4
8 quarters
|
|
|
13
CALL
Goldman Sachs
GS
$260B
| $195M | 1.95% |
+340,225
| New | +$190M |
2024 Q4
0 quarters
|
|
|
14
Salesforce
CRM
$203B
| $156M | 1.56% |
467,429
+336,927
| +258% | +$108M |
2021 Q3
13 quarters
|
|
15
PUT
Pinduoduo
PDD
$117B
| $129M | 1.29% |
+1,335,000
| New | +$155M |
2024 Q4
0 quarters
|
|
|
16
CALL
Invesco QQQ Trust
QQQ
$487B
| $125M | 1.25% |
+245,000
| New | +$124M |
2024 Q4
0 quarters
|
|
|
17
Broadcom
AVGO
$1.64T
| $119M | 1.19% |
511,594
-673,917
| -57% | -$125M |
2024 Q2
2 quarters
|
|
18
Bank of America
BAC
$362B
| $107M | 1.07% |
2,437,795
+357,440
| +17% | +$15.7M |
2024 Q1
3 quarters
|
|
19
Monolithic Power Systems
MPWR
$61.4B
| $107M | 1.07% |
180,844
+104,326
| +136% | +$75.5M |
2023 Q2
6 quarters
|
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $106M | 1.06% |
2,197,300
-1,250,000
| -36% | -$60.4M |
2024 Q1
3 quarters
|
|
21
Morgan Stanley
MS
$286B
| $102M | 1.02% |
+813,197
| New | +$100M |
2024 Q4
0 quarters
|
|
22
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $100M | 1% |
+1,000,000
| New | +$99.1M |
2024 Q4
0 quarters
|
|
23
DELISTED
Discover Financial Services
DFS
| $97.4M | 0.97% |
+561,671
| New | +$92.2M |
2024 Q4
0 quarters
|
|
|
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $96.7M | 0.97% |
2,000,000
-250,000
| -11% | -$12.1M |
2024 Q2
2 quarters
|
|
25
CALL
Tesla
TSLA
$1.43T
| $90.8M | 0.91% |
225,000
+125,000
| +125% | +$40.2M |
2024 Q3
1 quarter
|
|
Similar funds
Rokos Capital Management (UK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Rokos Capital Management (UK) held 138 positions worth $10B, up 62% from $6.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rokos Capital Management (UK) deployed $1.56B of net new capital in Q4 2024, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,363,153 shares worth $1.21B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $128M trimmed.
- Rokos Capital Management (UK)'s largest Q4 2024 buy was Invesco QQQ Trust: 2,363,153 shares worth $1.21B.
- Rokos Capital Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $199M increase.
- Rokos Capital Management (UK)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $128M.
- Rokos Capital Management (UK) fully exited Adobe in Q4 2024, selling an estimated $99M.
- Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $10B portfolio in Q4 2024.
- Rokos Capital Management (UK) opened 56 new positions and closed 25 in Q4 2024.
- Rokos Capital Management (UK)'s portfolio value rose 62% quarter-over-quarter to $10B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.